ASN Broker Public Company Limited (ASN) — Cash Flow-to-Debt Ratio
ASN Broker Public Company Limited (ASN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿18.88 Million could theoretically repay 0% of its total liabilities (฿273.75 Million) in one year. See ASN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASN Broker Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ASN Broker Public Company Limited across 13 annual periods. Also explore how fast is ASN Broker Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASN Broker Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for ASN Broker Public Company Limited. For market capitalisation and broader financial context, see market cap of ASN Broker Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿71.54 Million | ฿273.75 Million | ▲ +662.9% |
| 2024 | 0.03x | ฿9.08 Million | ฿265.10 Million | ▲ +130.8% |
| 2023 | -0.11x | ฿-29.34 Million | ฿263.86 Million | ▲ +62.2% |
| 2022 | -0.29x | ฿-80.03 Million | ฿271.97 Million | ▲ +6.7% |
| 2021 | -0.32x | ฿-92.28 Million | ฿292.54 Million | ▼ -192.6% |
| 2020 | 0.34x | ฿33.13 Million | ฿97.26 Million | ▲ +40.5% |
| 2019 | 0.24x | ฿10.59 Million | ฿43.66 Million | ▼ -29.8% |
| 2018 | 0.35x | ฿12.23 Million | ฿35.40 Million | ▲ +282.1% |
| 2017 | 0.09x | ฿3.04 Million | ฿33.59 Million | ▼ -87.8% |
| 2016 | 0.74x | ฿27.21 Million | ฿36.73 Million | ▲ +47.1% |
| 2015 | 0.50x | ฿21.71 Million | ฿43.10 Million | ▲ +3.2% |
| 2014 | 0.49x | ฿21.69 Million | ฿44.46 Million | ▼ -28.1% |
| 2013 | 0.68x | ฿27.49 Million | ฿40.50 Million | — |